Fidelity MSCI Information Technology Index ETF
$299.71−1.81 (−0.60%)
- Expense ratio
- 0.08%
- Fund size
- $21.3B
- 1Y return
- +35.3%
- Yield · Last 12 months
- 0.37%
- Holdings
- 294
- Volume · 30D
- 0.3M sh
- NAV per share
- $299.34
- 52W range
The ETF.net FTEC Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 98Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 89Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on FTEC
AFidelity's tech sleeve runs 0.08% a year and holds about 300 names, tracking an MSCI index that reaches from mega-cap chipmakers down into small-cap software. Cheap beta on the whole US tech stack, not just the giants.
Seeks to track, before fees and expenses, the performance of the MSCI USA IMI Information Technology Index.
Why people hold it
- At 0.08%, it ties the cheapest fund in its broad-tech group and undercuts VGT's 0.09%, against a cohort median of 0.40%. On a sector sleeve, that gap compounds quietly.
- The MSCI USA IMI benchmark covers large, mid and small cap US tech, so the roughly 300 holdings stretch past the mega-cap tier alone.msci.com
- Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of its broad technology peer group.
Worth knowing
- Membership follows GICS Information Technology, so several household-name tech businesses classified into other sectors never show up here.msci.com
- One sector, one story: tech moves harder than the broad market in both directions, and roughly 300 names does not soften that.
- Distributions arrive quarterly, and a growth-heavy sector index is not built around payouts.
FTEC Holdings
- Stocks
- 294
- 64%
- NVDA
Sectors
- Technology99.3%
- Financials0.3%
- Industrials0.3%
- Consumer Discr.0.1%
Geography
- United States98.72%
- Ireland0.78%
- Netherlands0.26%
- Cayman Islands0.21%
- Israel0.03%
FTEC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FTEC |
|---|---|
| Year to date | +34.6% |
| 1 month | +6.8% |
| 3 months | +4.9% |
| 1 year | +35.3% |
| 3 years | +35.6% |
| 5 years | +20.4% |
| 10 years | +24.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FTEC |
|---|---|---|
| 2026 YTD | +34.6% | |
| 2025 | +22.1% | |
| 2024 | +29.4% | |
| 2023 | +53.3% | |
| 2022 | −29.6% | |
| 2021 | +30.5% | |
| 2020 | +45.9% |
FTEC in the news
ETF.net Research hasn’t filed on FTEC yet — coverage lands here as it’s written.
FTEC Dividends
- 0.37%
- $1.11
- $0.33 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.33 |
| Jun 18, 2026 | Jun 23, 2026 | $0.29 |
| Mar 20, 2026 | Mar 24, 2026 | $0.22 |
| Dec 19, 2025 | Dec 23, 2025 | $0.27 |
| Sep 19, 2025 | Sep 23, 2025 | $0.23 |
| Jun 20, 2025 | Jun 24, 2025 | $0.23 |
| Mar 21, 2025 | Mar 25, 2025 | $0.23 |
| Dec 20, 2024 | Dec 24, 2024 | $0.21 |
| Sep 20, 2024 | Sep 24, 2024 | $0.23 |
| Jun 21, 2024 | Jun 25, 2024 | $0.23 |
| Mar 15, 2024 | Mar 20, 2024 | $0.24 |
| Dec 15, 2023 | Dec 20, 2023 | $0.43 |
FTEC Risk
- 22.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.35
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FTEC Cost
- The middle half of Technology (Broad) funds
- Median 0.45%
No Technology (Broad) fund charges less.